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Cerebellum’s APA Corp APA Stock Holding History

Cerebellum’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$53K Sell
5,645
-31,589
-85% -$433K 0.25% 315
2020
Q2 		$1.57M Buy
+37,234
New +$425K 1.11% 34
2018
Q1 		– Sell
-37,234
Closed -$1.57M – 448
2017
Q4 		$1.57M Buy
+37,234
New +$1.57M 1.11% 34

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerebellum's APA Position: Q3 2020 in Review

Cerebellum reduced its APA Corp (APA) stake by 85% in Q3 2020, selling an estimated $433K and leaving 5,645 shares worth $53K. The position accounts for 0.25% of the portfolio, ranked #315.

Cerebellum first reported a position in APA in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2020. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

  • Cerebellum held 5,645 shares of APA Corp worth $53K as of Q3 2020.
  • Cerebellum sold 31,589 APA Corp shares in Q3 2020, an estimated $433K.
  • APA Corp made up 0.25% of Cerebellum's portfolio in Q3 2020, its #315 holding.
  • Cerebellum first reported a position in APA Corp in Q4 2017 and has held it in 3 quarters since.
  • Cerebellum's APA Corp position peaked at $1.57M in Q2 2020.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.